| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 1,500,556 | +1,500,556 | 0.00 | 0.47 | +0.47 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,111,159 | +1,111,159 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 555,251 | +555,251 | 0.00 | 0.07 | +0.07 | buy |
| Aventail Capital Group, LP | 0 | 430,778 | +430,778 | 0.00 | 0.36 | +0.36 | buy |
| Potrero Capital Research LLC | 0 | 359,507 | +359,507 | 0.00 | 3.86 | +3.86 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 309,395 | +309,395 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 158,012 | +158,012 | 0.00 | 0.72 | +0.72 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 106,963 | +106,963 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 95,907 | +95,907 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 78,383 | +78,383 | 0.00 | 0.00 | +0.00 | buy |
| Mercuria Capital Strategies, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 52,708 | +52,708 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,048 | +43,048 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 41,943 | +41,943 | 0.00 | 0.23 | +0.23 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 32,477 | +32,477 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 31,256 | +31,256 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 20,372 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 15,756 | +15,756 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,601 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,298 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |